TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

Add to My Stocks
$35.58 $0.03 (0.08%) TCBK stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TriCo Bancshares stock analysis. As in our TriCo Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. TriCo Bancshares revenue was $55.19M and TriCo Bancshares operating cash flow was $19.44M for 2017-Q1. The balance sheet shows total liabilities of $4.04B and shareholders equity of $486.71M. View TriCo Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash323.7M305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M
Marketable Securities----------
Receivables2.74B2.74B2.69B2.63B2.52B2.5B2.44B2.37B2.29B2.26B
Inventory1.17M2.99M7.77M2.9M2.24M1.87M5.15M4.63M5.41M3.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
3.07B3.05B3.01B2.85B2.91B2.8B2.66B2.54B2.58B2.87B
Property Plant & Equipment88.22M85.81M87.51M90.33M84.57M79.32M42.31M76.61M75.99M77.06M
Accumulated Depreciation38.71M37.41M38.06M38.6M33.05M35.51M-0.02M34.55M33.15M33.57M
TriCo Bancshares Net Property Plant & Equipment
49.5M48.4M49.44M51.72M51.52M43.81M42.33M42.05M42.84M43.49M
Investment & Advances1.17B1.17B1.17B1.22B1.2B1.15B1.1B1.08B1.04B776.58M
Other Non-Current Assets3.52M3.98M4.12M3.84M4.47M5.36M5.28M5.39M5.89M4.89M
Deferred Charges----------
Intangibles70.51M70.87M71.23M71.59M71.95M69.35M69.64M69.93M70.22M70.51M
Deposits & Other Assets169.29M177.25M161.58M155.53M160.11M150.76M149.28M156.29M151.07M151.45M
TriCo Bancshares Total Assets
4.53B4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B
Notes Payable---------97.23M
Accounts Payable3.9B3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.77M0.81M0.77M0.72M0.75M0.77M0.79M0.79M0.85M0.97M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.9B3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71.91M74.16M75.85M76.03M75.19M68.79M63.27M63.1M65.41M65.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities69.67M70.08M72.6M60.47M70.53M67.76M56.33M57.12M55.27M51.33M
TriCo Bancshares Total Liabilities
4.04B4.04B3.99B3.88B3.93B3.77B3.58B3.46B3.47B3.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net253.45M252.82M250.29M249.86M248.1M247.58M246.31M245.96M245.31M244.31M
Capital Surplus----------
Retained Earnings240.66M232.44M226.64M217.93M213.56M206.3M199.33M189.9M181.6M176.05M
Treasury Stock----------
Other Liabilities-7.4M-7.91M4.95M6.07M1.77M-1.77M-2.29M-4.72M-2.08M-2.2M
TriCo Bancshares Shareholders Equity
486.71M477.34M481.89M473.86M463.43M452.11M443.34M431.14M424.83M418.17M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.53B4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at TriCo Bancshares historical stock prices and the current TriCo Bancshares stock price can tell you how the stock price has moved, whereas the TriCo Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TCBK total assets, which was at $4.53B for 2017-Q1 is a balance sheet item representing value of what TriCo Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TriCo Bancshares for 2017-Q1 total to $4.04B. Liabilities for a company like TriCo Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7070